Orion Portfolio Solutions’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.88M | Buy |
47,176
+19,002
| +67% | +$1.56M | 0.04% | 426 |
|
|
2024
Q4 | $2.38M | Buy |
28,174
+239
| +0.9% | +$20.2K | 0.02% | 611 |
|
|
2024
Q3 | $2.49M | Buy |
27,935
+480
| +2% | +$42.8K | 0.02% | 582 |
|
|
2024
Q2 | $2.02M | Buy |
27,455
+133
| +0.5% | +$9.8K | 0.02% | 638 |
|
|
2024
Q1 | $1.82M | Sell |
27,322
-1,388
| -5% | -$92.7K | 0.02% | 699 |
|
|
2023
Q4 | $1.79M | Sell |
28,710
-57
| -0.2% | -$3.54K | 0.02% | 689 |
|
|
2023
Q3 | $1.64M | Buy |
28,767
+85
| +0.3% | +$4.84K | 0.02% | 698 |
|
|
2023
Q2 | $1.8M | Buy |
28,682
+626
| +2% | +$39.2K | 0.02% | 707 |
|
|
2023
Q1 | $1.75M | Buy |
28,056
+21,462
| +325% | +$1.34M | 0.02% | 646 |
|
|
2022
Q4 | $404K | Buy |
6,594
+768
| +13% | +$47.1K | 0.01% | 565 |
|
|
2022
Q3 | $328K | Buy |
5,826
+399
| +7% | +$22.5K | 0.01% | 541 |
|
|
2022
Q2 | $343K | Sell |
5,427
-359
| -6% | -$22.7K | 0.01% | 504 |
|
|
2022
Q1 | $405K | Sell |
5,786
-950
| -14% | -$66.5K | 0.01% | 488 |
|
|
2021
Q4 | $449K | Buy |
6,736
+187
| +3% | +$12.5K | 0.02% | 455 |
|
|
2021
Q3 | $399K | Buy |
+6,549
| New | +$399K | 0.01% | 446 |
|
|
2021
Q2 | – | Sell |
-16,063
| Closed | -$967K | – | 630 |
|
|
2021
Q1 | $967K | Buy |
+16,063
| New | +$967K | 0.04% | 213 |
|
|
2020
Q3 | – | Sell |
-1,990
| Closed | -$98K | – | 1570 |
|
|
2020
Q2 | $98K | Buy |
1,990
+656
| +49% | +$32.3K | 0.01% | 552 |
|
|
2020
Q1 | $60K | Buy |
1,334
+267
| +25% | +$12K | ﹤0.01% | 550 |
|
|
2019
Q4 | $63K | Buy |
+1,067
| New | +$63K | ﹤0.01% | 510 |
|